Medalist Partners MBS Total Return Fund - Institutional Class (US00770X7580.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.46
-$0.02-0.24% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.46 | +73.3% | ||
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +1.1% | |
31 7月 2026 | $0.04 | -2.15% | |
30 6月 2026 | $0.04 | +1.94% | |
29 5月 2026 | $0.04 | -0.46% | |
30 4月 2026 | $0.04 | +2.86% | |
31 3月 2026 | $0.04 | +2.4% | |
27 2月 2026 | $0.04 | -1.42% | |
30 1月 2026 | $0.04 | -3.76% | |
| $0.26 | - | ||
31 12月 2025 | $0.04 | -5.79% | |
28 11月 2025 | $0.04 | - | |
31 10月 2025 | $0.05 | +12% | |
30 9月 2025 | $0.04 | -3.53% | |
29 8月 2025 | $0.04 | +0.17% | |
31 7月 2025 | $0.04 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
478.65%
社区
FAQ
Medalist Partners MBS Total Return Fund - Institutional Class 派发多少股息？▼
Medalist Partners MBS Total Return Fund - Institutional Class 每股每年派发股息 $0.50，股息率为 5.97%。
Medalist Partners MBS Total Return Fund - Institutional Class 的股息率是多少？▼
Medalist Partners MBS Total Return Fund - Institutional Class 当前的股息率为 5.97%。
Medalist Partners MBS Total Return Fund - Institutional Class 什么时候派发股息？▼
Medalist Partners MBS Total Return Fund - Institutional Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
Medalist Partners MBS Total Return Fund - Institutional Class 下一次派息是什么时候？▼
Medalist Partners MBS Total Return Fund - Institutional Class 的下一次股息派发预计在 十月 01, 2026。
Medalist Partners MBS Total Return Fund - Institutional Class 的股息有多安全？▼
Medalist Partners MBS Total Return Fund - Institutional Class 的股息资料显示派息率为 0%。
Medalist Partners MBS Total Return Fund - Institutional Class 的股息是多少？▼
Medalist Partners MBS Total Return Fund - Institutional Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Medalist Partners MBS Total Return Fund - Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Medalist Partners MBS Total Return Fund - Institutional Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Medalist Partners MBS Total Return Fund - Institutional Class 上次派发股息是什么时候？▼
Medalist Partners MBS Total Return Fund - Institutional Class 上次的股息派发日是 八月 31, 2026。
Medalist Partners MBS Total Return Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Medalist Partners MBS Total Return Fund - Institutional Class 每股共派发股息 $0.26。
Medalist Partners MBS Total Return Fund - Institutional Class 以哪种货币派发股息？▼
Medalist Partners MBS Total Return Fund - Institutional Class 以 USD 派发股息。